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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Goparajpally |
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| Opening Balance | 5,26,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,322.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 96,322.00 | 0.00 | 0.00 | 93,092.00 | 0.00 |
| June, 2021 | 1,18,842.00 | 0.00 | 0.00 | 2,78,131.00 | 0.00 |
| July, 2021 | 1,96,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,002.00 | 0.00 | 0.00 | 54,871.00 | 0.00 |
| September, 2021 | 1,17,852.00 | 0.00 | 0.00 | 1,27,220.00 | 0.00 |
| October, 2021 | 96,322.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 1,01,938.00 | 0.00 | 0.00 | 2,84,255.00 | 0.00 |
| December, 2021 | 96,322.00 | 0.00 | 0.00 | 1,56,506.00 | 0.00 |
| Januaury, 2022 | 1,32,737.00 | 0.00 | 0.00 | 84,529.00 | 0.00 |
| February, 2022 | 1,24,022.00 | 0.00 | 0.00 | 92,518.00 | 0.00 |
| March, 2022 | 95,927.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 13,93,930.00 | 0.00 | 0.00 | 12,50,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |